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Last Close
Feb 10  •  04:00PM ET
22.22
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.65% Total Holdings11 Perf Week0.45%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y4.27% AUM225.29M Perf Month-0.09%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.09%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.05 -3.60% Perf Half Y-0.31%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.25% Perf YTD0.09%
Active/Passive Quant Type Tags- Flows% 1M3.82% Volatility0.34% 0.36% Perf Year-2.97%
Dividend TTM1.85 (8.30%) ESG Type Tags- Flows% 3M0.71% ATR (14)0.09 Perf 3Y-11.23%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD3.82% RSI (14)51.40 Perf 5Y-
Dividend Gr. 3/5Y130.87% - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense0.60% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.60 Prev Close22.21
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume52.75K Price22.22
IPONov 01, 2022 Option/ShortYes / Yes SMA200-0.37% Trades Volume31,595 Change0.05%
Aptus Enhanced Yield ETF seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities ("GSEs") and invests the remainder of its assets in Equity-Linked Notes ("ELNs").